| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STE | Ordinary Shares | Tax liability | -$39.4K | -178 | -3.28% | $221.46 | 5.26K | Jun 1, 2022 | Direct | F1, F2 |
| transaction | STE | Ordinary Shares | Award | $0 | +900 | +17.13% | $0.00 | 6.16K | Jun 2, 2022 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STE | Employee Stock option | Award | $0 | +4.1K | $0.00 | 4.1K | Jun 2, 2022 | Ordinary Shares | 4.1K | $250.06 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | 178 shares were withheld from the 396 restricted shares that vested on June 1, 2022. These 178 shares represent the value of the taxes required to be withheld pursuant to applicable employment or tax laws, as determined by the Issuer. These 396 ordinary shares were awarded to Ms. Burton on June 1, 2020. These vested shares were valued at the NYSE closing market price on June 1, 2022. |
| F2 | As of June 2, 2022, 2,679 of these ordinary shares are restricted. The restrictions on these ordinary shares lapse as follows: 196 on June 2, 2022; 86 on October 3, 2022; 255 on May 31, 2023; 198 on June 1, 2023; 225 on June 2, 2023; 196 on June 2, 2023; 86 on October 2, 2023; 198 on June 3, 2024; 225 on June 3, 2024; 196 on June 3, 2024; 86 on October 1, 2024; 225 on June 2, 2025; 196 on June 2, 2025; 86 on October 1, 2025 and 225 on June 2, 2026. |
| F3 | This option becomes exercisable as follows: 1,025 on June 2, 2023, 1,025 on June 3, 2024, 1,025 on June 2, 2025 and 1,025 on June 2, 2026. |